General Information

CFS FC W PSup-Perennial Value W Aus Shr
Colonial First State Investments Limited
FSF0594AU
Equity Australia Large Value
starstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$79.52 million (as at 31 Jul 2017)
$2.7787 (as at 18 Aug 2017)
$2.7677 (as at 18 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.18 -1.57 3.34 8.75 4.04 5.32 11.74 4.5
Growth return 0.18 -1.57 3.34 8.75 4.04 5.32 - 4.5
Income return 0 0 0 0 0 0 - 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 98.25%
International Equities 0%
Cash 1.75%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

Offer information

Indirect Cost Ratio (ICR) 1.06% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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